TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$216M |
| 2 |
Colgate-Palmolive
CL
|
$152M |
| 3 |
AT&T
T
|
$148M |
| 4 |
Visa
V
|
$147M |
| 5 |
General Dynamics
GD
|
$126M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$52B
| $67.6M | 0.05% |
1,509,125
-386,197
| -20% | -$17.3M |
|
377
Newmont
NEM
$83.7B
| $67.1M | 0.05% |
2,036,855
-242,191
| -11% | -$7.98M |
|
378
Aon
AON
$79.9B
| $66.9M | 0.05% |
563,627
-116,023
| -17% | -$13.8M |
|
379
W.R. Berkley
WRB
$27.3B
| $66.6M | 0.05% |
3,183,398
+165,993
| +6% | +$3.47M |
|
380
Spirit AeroSystems
SPR
$4.8B
| $66.2M | 0.05% |
1,142,085
-5,134
| -0.4% | -$297K |
|
381
Quest Diagnostics
DGX
$20.5B
| $66.1M | 0.05% |
673,313
+100,404
| +18% | +$9.86M |
|
382
AMC Networks
AMCX
$328M
| $66M | 0.05% |
1,124,985
-74,162
| -6% | -$4.35M |
|
383
Essex Property Trust
ESS
$17.3B
| $65.7M | 0.05% |
283,592
-10,187
| -3% | -$2.36M |
|
384
Global Payments
GPN
$21.3B
| $65.2M | 0.05% |
808,462
-108,560
| -12% | -$8.76M |
|
385
Advance Auto Parts
AAP
$3.6B
| $65.2M | 0.05% |
439,604
+85,169
| +24% | +$12.6M |
|
386
Moody's
MCO
$89.5B
| $65M | 0.05% |
580,342
-123,367
| -18% | -$13.8M |
|
387
APA Corp
APA
$8.14B
| $64.6M | 0.05% |
1,257,926
-203,135
| -14% | -$10.4M |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $64.6M | 0.05% |
2,320,638
+777,386
| +50% | +$21.6M |
|
389
Verisk Analytics
VRSK
$37.8B
| $64.1M | 0.05% |
790,507
-443,963
| -36% | -$36M |
|
390
Bath & Body Works
BBWI
$6.06B
| $64M | 0.05% |
1,679,552
+901,721
| +116% | +$34.3M |
|
391
IQVIA
IQV
$31.9B
| $63.6M | 0.05% |
789,838
-254,710
| -24% | -$20.5M |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $63.5M | 0.05% |
1,432,478
-220,780
| -13% | -$9.79M |
|
393
Ametek
AME
$43.3B
| $63.2M | 0.05% |
1,169,256
-159,094
| -12% | -$8.6M |
|
394
NCR Voyix
VYX
$1.84B
| $62.4M | 0.04% |
2,227,320
+780,775
| +54% | +$21.9M |
|
395
Harley-Davidson
HOG
$3.67B
| $62.3M | 0.04% |
1,029,155
+181,114
| +21% | +$11M |
|
396
Xerox
XRX
$493M
| $62M | 0.04% |
2,112,833
-1,114,766
| -35% | -$32.7M |
|
397
Cimpress
CMPR
$1.54B
| $61.9M | 0.04% |
717,774
+1,210
| +0.2% | +$104K |
|
398
SL Green Realty
SLG
$4.4B
| $61.8M | 0.04% |
598,988
-1,623
| -0.3% | -$168K |
|
|
SGI
399
Somnigroup International Inc.
SGI
$18.3B
| $61.5M | 0.04% |
5,295,080
+952,536
| +22% | +$11.1M |
|
400
Host Hotels & Resorts
HST
$12B
| $61.4M | 0.04% |
3,287,992
+258,470
| +9% | +$4.82M |
|